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ILIM

Irish Life Investment Managers Portfolio holdings

AUM $7.92B
This Fund
S&P 500
This Quarter Est. Return
+3.05%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.92B
AUM Growth
–
Cap. Flow
+$7.94B
Cap. Flow %
100.33%
Top 10 Hldgs %
18.11%
Holding
1,955
New
1,955
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$211M
2
AAPL icon
Apple
AAPL
+$211M
3
MSFT icon
Microsoft
MSFT
+$152M
4
CVX icon
Chevron
CVX
+$139M
5
IBM icon
IBM
IBM
+$130M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 15.39%
2 Technology 13.57%
3 Healthcare 12.95%
4 Consumer Staples 10.31%
5 Industrials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERIE icon
601
Erie Indemnity
ERIE
$12.4B
$640K 0.01%
+8,061
New +$627K
CCK icon
602
Crown Holdings
CCK
$13B
$637K 0.01%
+15,477
New +$652K
WLL
603
DELISTED
Whiting Petroleum Corporation
WLL
$618K 0.01%
+45
New +$628K
ONXX
604
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
$606K 0.01%
+6,978
New +$642K
PWR icon
605
Quanta Services
PWR
$102B
$605K 0.01%
+22,878
New +$635K
MLM icon
606
Martin Marietta Materials
MLM
$32.6B
$582K 0.01%
+5,918
New +$614K
LNG icon
607
Cheniere Energy
LNG
$54.1B
$575K 0.01%
+20,684
New +$581K
HOUS
608
DELISTED
Anywhere Real Estate
HOUS
$568K 0.01%
+11,715
New +$574K
TEG
609
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$560K 0.01%
+9,571
New +$567K
UAA icon
610
Under Armour
UAA
$2.89B
$559K 0.01%
+37,702
New +$545K
SPN
611
DELISTED
Superior Energy Services, Inc.
SPN
$555K 0.01%
+2,141
New +$569K
ALB icon
612
Albemarle
ALB
$14B
$510K 0.01%
+8,183
New +$514K
HOLX
613
DELISTED
Hologic
HOLX
$497K 0.01%
+25,760
New +$538K
MOLX
614
DELISTED
MOLEX INC
MOLX
$493K 0.01%
+16,802
New +$485K
DKS icon
615
Dick's Sporting Goods
DKS
$18B
$490K 0.01%
+9,777
New +$489K
AGCO icon
616
AGCO
AGCO
$7.28B
$480K 0.01%
+9,562
New +$506K
WW
617
DELISTED
WW International
WW
$454K 0.01%
+9,863
New +$430K
MOLXA
618
DELISTED
MOLEX INC CL-A
MOLXA
$451K 0.01%
+18,145
New +$451K
EV
619
DELISTED
Eaton Vance Corp.
EV
$443K 0.01%
+11,791
New +$474K
LEA icon
620
Lear
LEA
$6.27B
$432K 0.01%
+7,144
New +$412K
EGN
621
DELISTED
Energen
EGN
$391K ﹤0.01%
+7,485
New +$383K
AIG.WS
622
DELISTED
American International Group, Inc.
AIG.WS
$382K ﹤0.01%
+21,026
New +$375K
TSLA icon
623
Tesla
TSLA
$1.27T
$381K ﹤0.01%
+53,175
New +$267K
CYH icon
624
Community Health Systems
CYH
$412M
$370K ﹤0.01%
+9,558
New +$360K
THC icon
625
Tenet Healthcare
THC
$20.1B
$369K ﹤0.01%
+8,022
New +$359K
23 24
25
26 27

Similar funds

KCG
Knight Capital Group $5.4B AUM
AIM
Aster Investment Management Larkspur, California $2.68B AUM
HTA
Haber Trilix Advisors Boston, Massachusetts $805M AUM
GHC
GETCO Holding Company Chicago, Illinois $591M AUM
SBCM
Silver Bridge Capital Management Boston, Massachusetts $550M AUM
UOSC
University of Southern California Los Angeles, California $546M AUM
PCM
Parameter Capital Management Stamford, Connecticut $523M AUM
RIA
Rushmore Investment Advisors Plano, Texas $491M AUM

Irish Life Investment Managers's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Irish Life Investment Managers, which disclosed 1,955 positions worth $7.92B. Its ten largest holdings account for 18% of the portfolio.

Its largest position is ExxonMobil: 2,349,165 shares worth $211M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Technology and Healthcare.

  • Irish Life Investment Managers's largest Q2 2013 buy was ExxonMobil: 2,349,165 shares worth $211M.
  • Irish Life Investment Managers's ten largest holdings make up 18% of its $7.92B portfolio in Q2 2013.
  • Irish Life Investment Managers disclosed 1,955 positions in Q2 2013, its first 13F filing on record.

Based on Irish Life Investment Managers's 13F filing for Q2 2013, filed 13 Aug 2013.